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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 30 647.00 | 16 943.00 | 13 704.00 | 30 647.00 |
AT Other tangible assets | 867 702.00 | 233 076.00 | 634 626.00 | 867 702.00 |
BD Other fixed assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 943 757.00 | 263 788.00 | 679 970.00 | 943 757.00 |
BT Goods | 1 021 380.00 | 40 667.00 | 980 713.00 | 1 021 380.00 |
BX Customers and related accounts | 86 891.00 | | 86 891.00 | 86 891.00 |
BZ Other receivables | 78 379.00 | 3 309.00 | 75 071.00 | 78 379.00 |
CF Cash and cash equivalents | 541 181.00 | | 541 181.00 | 541 181.00 |
CJ TOTAL (II) | 1 727 831.00 | 43 975.00 | 1 683 856.00 | 1 727 831.00 |
CO Grand total (0 to V) | 2 671 589.00 | 307 763.00 | 2 363 826.00 | 2 671 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 842 212.00 | 779 514.00 | | 842 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 436.00 | 162 698.00 | | 235 436.00 |
DL TOTAL (I) | 1 187 647.00 | 1 052 212.00 | | 1 187 647.00 |
DU Loans and Debts from Credit Institutions (3) | 637 803.00 | 751 637.00 | | 637 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 2 701.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 627.00 | 760.00 | | 627.00 |
DX Trade payables and related accounts | 356 799.00 | 240 730.00 | | 356 799.00 |
DY Tax and social security liabilities | 165 965.00 | 165 469.00 | | 165 965.00 |
EA Other liabilities | 13 278.00 | 25 396.00 | | 13 278.00 |
EC TOTAL (IV) | 1 176 178.00 | 1 186 694.00 | | 1 176 178.00 |
EE Grand total (I to V) | 2 363 826.00 | 2 238 905.00 | | 2 363 826.00 |
EG Accrued income and payables due within one year | 650 796.00 | 548 131.00 | | 650 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 829 806.00 | | 4 829 806.00 | 4 829 806.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 830 308.00 | | 4 830 308.00 | 4 830 308.00 |
FO Operating subsidies | | | 13 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 238.00 | |
FQ Other income | | | 27 587.00 | |
FR Total operating income (I) | | | 4 949 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 908.00 | |
FT Inventory change (goods) | | | -71 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 858.00 | |
FW Other purchases and external expenses | | | 975 732.00 | |
FX Taxes, duties, and similar payments | | | 40 248.00 | |
FY Salaries and Wages | | | 514 783.00 | |
FZ Social Security Contributions | | | 92 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 975.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 4 678 840.00 | |
GG - OPERATING RESULT (I - II) | | | 270 535.00 | |
GL Other interest and similar income | | | 54 339.00 | |
GP Total financial income (V) | | | 54 339.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 2 978.00 | 2 978.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 978.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -2 978.00 | | 54.00 |
HK Income tax | 82 981.00 | 54 211.00 | | 82 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 321.00 | 4 491 354.00 | | 5 005 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 885.00 | 4 328 657.00 | | 4 769 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 436.00 | 162 698.00 | | 235 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 933 116.00 | | | 933 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 640.00 | |
I4 DECREASES Grand Total | | | 943 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 769.00 | | | 13 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 708.00 | | | 887 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640.00 | | | 31 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 197.00 | 104 645.00 | 54.00 | 159 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 428.00 | 104 645.00 | 54.00 | 145 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 799.00 | 356 799.00 | | 356 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 86 891.00 | | | 86 891.00 |
VH Loans with a maturity of more than one year at origin | 637 803.00 | 113 047.00 | 456 191.00 | 637 803.00 |
VK Loans repaid during the year | 113 619.00 | | | 113 619.00 |
VP Miscellaneous | 78 379.00 | | | 78 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 965.00 | 165 965.00 | | 165 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 810.00 | 165 270.00 | 540.00 | 165 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 552.00 | 650 796.00 | 456 191.00 | 1 175 552.00 |
